BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)

NYSEARCA: XTWO · Real-Time Price · USD

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49.52

+0.04 (0.08%)

At close: Nov 18, 2025, 4:00 PM EST

49.52

0.00 (0.00%)

After-hours: Nov 18, 2025, 6:30 PM EST

XTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.05%	3,193,100
2	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.59%	2,414,100
3	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.59%	2,566,400
4	T.2.5 03.31.27	United States Treasury Notes 2.5%	1.55%	2,390,200
5	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.54%	2,317,500
6	T.4 01.15.27	United States Treasury Notes 4%	1.53%	2,319,600
7	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.53%	2,362,900
8	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.52%	2,290,400
9	T.2.875 08.15.28	United States Treasury Notes 2.88%	1.48%	2,290,500
10	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.47%	2,291,100
11	T.2.875 05.15.28	United States Treasury Notes 2.88%	1.46%	2,264,300
12	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.45%	2,191,200
13	T.4.375 12.15.26	United States Treasury Notes 4.38%	1.43%	2,160,700
14	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.40%	2,265,000
15	T.4.125 02.15.27	United States Treasury Notes 4.13%	1.39%	2,105,400
16	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.38%	2,211,800
17	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.37%	2,206,300
18	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.36%	2,096,900
19	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.35%	2,039,600
20	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.34%	2,036,600
21	TII.2.375 10.15.28	United States Treasury Notes 3.5%	1.34%	2,039,600
22	T.2.75 04.30.27	United States Treasury Notes 2.75%	1.33%	2,050,400
23	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.33%	2,164,000
24	T.3.625 08.15.28	United States Treasury Notes 3.63%	1.33%	2,020,800
25	T.3.875 06.15.28	United States Treasury Notes 3.88%	1.33%	2,005,500

Showing 25 of 91 holdings

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As of Nov 17, 2025